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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
155
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.96M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$418K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
UNH icon
UnitedHealth
UNH
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
326
Warner Bros
WBD
$64.6B
$3.09K ﹤0.01%
269
– –
SNN icon
327
Smith & Nephew
SNN
$12.5B
$3.07K ﹤0.01%
100
– –
MPWR icon
328
Monolithic Power Systems
MPWR
$65.2B
$3.03K ﹤0.01%
4
– –
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.99K ﹤0.01%
68
– –
MRVL icon
330
Marvell Technology
MRVL
$194B
$2.83K ﹤0.01%
39
-27
-41% -$1.69K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$79.9B
$2.77K ﹤0.01%
5
– –
TFII icon
332
TFI International
TFII
$11.6B
$2.62K ﹤0.01%
28
– –
LSTR icon
333
Landstar System
LSTR
$6.07B
$2.6K ﹤0.01%
18
– –
SAIC icon
334
Saic
SAIC
$5.07B
$2.57K ﹤0.01%
22
– –
AMTM
335
Amentum Holdings
AMTM
$5.77B
$2.53K ﹤0.01%
105
+6
+6% +$125
MDLZ icon
336
Mondelez International
MDLZ
$79.4B
$2.52K ﹤0.01%
38
-127
-77% -$8.47K
IIM icon
337
Invesco Value Municipal Income Trust
IIM
$594M
$2.49K ﹤0.01%
213
+4
+2% +$47
UDR icon
338
UDR
UDR
$12.4B
$2.42K ﹤0.01%
59
– –
SOBO
339
South Bow Corp
SOBO
$7.45B
$2.41K ﹤0.01%
92
– –
INVZ icon
340
Innoviz Technologies
INVZ
$94.1M
$2.4K ﹤0.01%
1,499
– –
RC
341
Ready Capital
RC
$276M
$2.4K ﹤0.01%
531
– –
TSN icon
342
Tyson Foods
TSN
$20.5B
$2.39K ﹤0.01%
43
– –
TMUS icon
343
T-Mobile US
TMUS
$186B
$2.38K ﹤0.01%
10
– –
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.57B
$2.38K ﹤0.01%
31
+1
+3% +$74
BABA icon
345
Alibaba
BABA
$309B
$2.28K ﹤0.01%
22
+20
+1,000% +$2.37K
BAH icon
346
Booz Allen Hamilton
BAH
$8.65B
$2.28K ﹤0.01%
21
– –
FCPT icon
347
Four Corners Property Trust
FCPT
$2.74B
$2.27K ﹤0.01%
85
+1
+1% +$28
GCT icon
348
GigaCloud Technology
GCT
$1.72B
$2.27K ﹤0.01%
+110
New +$1.76K
DOW icon
349
Dow Inc
DOW
$21.3B
$2.23K ﹤0.01%
75
+2
+3% +$58
HE icon
350
Hawaiian Electric Industries
HE
$2.17B
$2.23K ﹤0.01%
208
– –
12 13
14
15 16

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EIP
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GAM
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MIOT
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PG
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WCCM
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BL
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Kozak & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kozak & Associates held 494 positions worth $491M, up 22% from $401M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates's Q2 2025 filing shows 35 new, 155 increased, 71 reduced and 46 closed positions. Its largest new stake was Agnico Eagle Mines: 1,000 shares worth $118K. The largest sale was Discover Financial Services, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q2 2025 buy was Agnico Eagle Mines: 1,000 shares worth $118K.
  • Kozak & Associates added most to iShares US Financial Services ETF in Q2 2025, an estimated $3.96M increase.
  • Kozak & Associates's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Kozak & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $418K.
  • Kozak & Associates's ten largest holdings make up 74% of its $491M portfolio in Q2 2025.
  • Kozak & Associates opened 35 new positions and closed 46 in Q2 2025.
  • Kozak & Associates's portfolio value rose 22% quarter-over-quarter to $491M.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.